MonitorDirect · Growth
Bajaj Finserv Large & Mid Cap Fund
Bajaj Finserv Mutual FundEquity Schemes - Large & Mid Cap Fund2.5 years
The scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities, predominantly in large and mid-cap stocks from various sectors. The fund manager may also seek participation in other equity and equity related securities.
- NAV
- 12.378
- 15 Sept 2026
- 1Y
- -0.7%
- Trailing CAGR
- AUM
- ₹2,463.06 Cr
- 31 Aug 2026
- Volatility
- Medium
- 13.4% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-0.7%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+8.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-1.9%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +8.7%
- Calendar-day CAGR
- Excess 1Y
- -6.7%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 18 days
- 27 recovered episodes
- Longest recovery
- 262 days
- Trough to prior peak
- Current spell
- 36 days
- Days below latest peak
- Time below peak
- +89%
- NAV observations
27 Sept 2024 – 17 Nov 2025
Trough 28 Feb 2025 · recovered in 262 days
-16.2%
2 Jan 2026 – 3 Aug 2026
Trough 23 Mar 2026 · recovered in 133 days
-14.3%
10 Aug 2026 – open
Trough 15 Sept 2026 · not recovered
-5.5%
3 Jun 2024 – 6 Jun 2024
Trough 4 Jun 2024 · recovered in 2 days
-4.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
21
Vs category
8
Consistency
38
Risk-adjusted
40
Drawdown
60
Mean
33
Portfolio
31 Aug 2026 · 68 holdings · top 10 are 34.5%.
- Top 5
- 20.0%
- Top 10
- 34.5%
- Largest holding
- 5.6%
- Effective holdings
- 44.3
ICICI Bank Ltd
Financial
5.6%
Divi's Laboratories Ltd
Healthcare
3.9%
HDFC Bank Ltd
Financial
3.9%
Sona BLW Precision Forgings Ltd
Consumer Discretionary
3.4%
Reliance Industries Ltd
Energy & Utilities
3.2%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
WhiteOak Capital Large & Mid Cap Fund
WhiteOak Capital Mutual Fund
- 1Y
- +3.5%
- 3Y
- n/a
- Vol
- 14.5%
- Max DD
- -16.0%
- Sharpe
- 0.58
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility
Canara Robeco Large and Mid Cap Fund
Canara Robeco Mutual Fund
- 1Y
- -3.9%
- 3Y
- +11.6%
- Vol
- 16.4%
- Max DD
- -36.2%
- Sharpe
- 0.83
- 3Y win
- +53%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Helios Large & Mid Cap Fund
Helios Mutual Fund
- 1Y
- +3.4%
- 3Y
- n/a
- Vol
- 15.9%
- Max DD
- -18.0%
- Sharpe
- 0.23
- 3Y win
- n/a
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Mahindra Manulife Large & Mid Cap Fund
Mahindra Manulife Mutual Fund
- 1Y
- +6.1%
- 3Y
- +12.0%
- Vol
- 17.7%
- Max DD
- -32.9%
- Sharpe
- 0.78
- 3Y win
- +46%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Axis Large & Mid Cap Fund
Axis Mutual Fund
- 1Y
- +7.1%
- 3Y
- +15.0%
- Vol
- 14.6%
- Max DD
- -31.9%
- Sharpe
- 0.91
- 3Y win
- +49%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown